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Smith Micro Software (SMSI)
NASDAQ:SMSI
US Market

Smith Micro Software (SMSI) Cash flow

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Smith Micro Software Cash Flow

SMSI's free cash flow for Q3 2025 was $-2.16M. For the 2025 fiscal year, SMSI's free cash flow was decreased by $-7.34M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.29M$ -6.97M$ -19.26M$ -12.92M$ 7.92M
Investing Cash Flow
$ 178.00K$ 132.00K$ 115.00K$ -57.50M$ -14.68M
Financing Cash Flow
$ 9.80M$ -60.00K$ 17.09M$ 60.74M$ 4.24M
End Cash Position
$ 2.81M$ 7.13M$ 14.03M$ 16.08M$ 25.75M
Free Cash Flow
$ -14.31M$ -6.98M$ -19.31M$ -13.75M$ 6.60M
Currency in USD

Smith Micro Software Cash Flow